Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
Pfizer
PFE
|
+$601M |
| 2 |
FRC
First Republic Bank
FRC
|
+$403M |
| 3 |
Western Midstream Partners
WES
|
+$363M |
| 4 |
Walt Disney
DIS
|
+$317M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$311M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.11B |
| 2 |
Apple
AAPL
|
+$986M |
| 3 |
Alibaba
BABA
|
+$858M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$752M |
| 5 |
Starbucks
SBUX
|
+$582M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 11.14% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ralph Lauren
RL
$19.1B
| $77.4M | 0.02% |
597,178
+136,293
| +30% | +$17.7M |
|
752
Akamai
AKAM
$11.2B
| $77.3M | 0.02% |
1,077,931
-385,189
| -26% | -$27.6M |
|
753
Toronto Dominion Bank
TD
$131B
| $77.3M | 0.02% |
1,422,677
-28,098
| -2% | -$1.53M |
|
754
Ingevity
NGVT
$2.15B
| $77.3M | 0.02% |
731,478
+22,764
| +3% | +$2.4M |
|
755
Cencora
COR
$58.4B
| $77M | 0.02% |
968,549
+139,898
| +17% | +$11.1M |
|
756
Primerica
PRI
$8.89B
| $76.5M | 0.02% |
626,120
-120,813
| -16% | -$14.8M |
|
757
Huntington Bancshares
HBAN
$25.8B
| $76.4M | 0.02% |
6,028,779
-1,225,803
| -17% | -$15.5M |
|
758
UGI
UGI
$7.45B
| $76.4M | 0.02% |
1,378,698
+68,727
| +5% | +$3.81M |
|
759
Chesapeake Utilities
CPK
$2.93B
| $76.1M | 0.02% |
834,874
+190,773
| +30% | +$17.4M |
|
760
NETSCOUT
NTCT
$1.84B
| $76.1M | 0.02% |
2,711,781
-108,449
| -4% | -$3.04M |
|
761
iShares MSCI Canada ETF
EWC
$3.27B
| $75.6M | 0.02% |
2,734,032
-87,948
| -3% | -$2.43M |
|
762
Jabil
JBL
$23.1B
| $75.5M | 0.02% |
2,838,985
+296,142
| +12% | +$7.87M |
|
763
Canadian Imperial Bank of Commerce
CM
$73.9B
| $75.3M | 0.02% |
1,905,720
+1,040,074
| +120% | +$41.1M |
|
|
CPE
764
DELISTED
Callon Petroleum Company
CPE
| $75.2M | 0.02% |
996,597
-89,072
| -8% | -$6.72M |
|
765
First Solar
FSLR
$22.2B
| $75.1M | 0.02% |
1,421,352
-678,426
| -32% | -$35.8M |
|
766
Check Point Software Technologies
CHKP
$21.1B
| $75.1M | 0.02% |
593,476
-30,162
| -5% | -$3.82M |
|
|
TCF
767
DELISTED
TCF Financial Corporation Common Stock
TCF
| $75M | 0.02% |
1,821,809
-296,365
| -14% | -$12.2M |
|
768
Invesco Zacks Mid-Cap ETF
CZA
$184M
| $74.9M | 0.02% |
+1,100,030
| New | +$74.9M |
|
769
Chegg
CHGG
$168M
| $74.7M | 0.02% |
1,958,310
-23,133
| -1% | -$882K |
|
770
iShares US Financial Services ETF
IYG
$1.94B
| $74.6M | 0.02% |
1,794,096
+23,691
| +1% | +$986K |
|
|
WBC
771
DELISTED
WABCO HOLDINGS INC.
WBC
| $74.4M | 0.02% |
564,065
+327,095
| +138% | +$43.1M |
|
772
Kennedy-Wilson Holdings
KW
$1.25B
| $74M | 0.02% |
3,459,398
+156,976
| +5% | +$3.36M |
|
773
Waste Connections
WCN
$45.7B
| $74M | 0.02% |
835,138
+101,580
| +14% | +$9M |
|
774
Pinnacle Financial Partners
PNFP
$7.59B
| $73.7M | 0.02% |
1,346,602
-124,893
| -8% | -$6.83M |
|
775
Corpay
CPAY
$22.1B
| $73.6M | 0.02% |
298,624
+52,441
| +21% | +$12.9M |
|